Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,366 | $280 | — | — |
| Q3 2025 | 4,370 | $271 | — | — |
| Q2 2025 | 4,450 | $265 | — | — |
| Q1 2025 | 4,450 | $237 | — | — |
| Q4 2024 | 4,490 | $212 | — | — |
| Q3 2024 | 5,090 | $266 | — | — |
| Q2 2024 | 5,490 | $268 | — | — |
| Q1 2024 | 5,951 | $304 | — | — |
| Q4 2023 | 36,349 | $1,724 | — | — |
| Q3 2023 | 39,457 | $1,667 | — | — |
| Q2 2023 | 37,702 | $1,728 | — | — |
| Q1 2023 | 37,834 | $1,706 | — | — |
| Q4 2022 | 23,389 | $923 | — | — |
| Q3 2022 | 21,741 | $696 | — | — |
| Q2 2022 | 26,581 | $966 | — | — |
| Q1 2022 | 24,871 | $1,081 | — | — |
| Q4 2021 | 15,524 | $764 | — | — |